AUGUAllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$41M
#3,951 of 6,040 · mid-size
Return (1Y)
+11.5%
Track Record
2 years
#3,643 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,167+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.0% of fundconcentrated
SPY 07/31/2026 25.60 C4SPY 260731C00025600
99.2%
SPY 07/31/2026 652.94 P4SPY 260731P00652940
1.0%
SPY 07/31/2026 537.27 P4SPY 260731P00537270
-0.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-12.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with downside protection against the first 15% of losses.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the SPDR S&P 500 ETF Trust while offering downside protection with a 15% Buffer. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns exceeding the Spread in favorable market conditions.
- Inception date
- July 31, 2024
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AUGU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18